BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
1-Year Return
19.56%
This Quarter Return
+13.92%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.98B
AUM Growth
+$224M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
572
New
55
Increased
305
Reduced
156
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$7.11M |
| 3 |
GitLab
GTLB
|
$5.43M |
| 4 |
Republic Services
RSG
|
$4.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.47M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$61.4M |
| 2 |
Lam Research
LRCX
|
$4.14M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.34% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.04% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.93M | 0.1% |
15,747
-201
| -1% | -$24.6K |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $1.9M | 0.1% |
11,806
+670
| +6% | +$108K |
|
128
Marsh & McLennan
MMC
$100B
| $1.88M | 0.09% |
9,973
-3,825
| -28% | -$719K |
|
129
Elevance Health
ELV
$70.6B
| $1.86M | 0.09% |
4,186
+98
| +2% | +$43.5K |
|
130
Texas Instruments
TXN
$171B
| $1.83M | 0.09% |
10,193
-135
| -1% | -$24.3K |
|
131
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $1.82M | 0.09% |
58,101
| – | – |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $1.8M | 0.09% |
9,034
+1,083
| +14% | +$215K |
|
133
IBM
IBM
$232B
| $1.8M | 0.09% |
13,427
+494
| +4% | +$66.1K |
|
134
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
| $1.77M | 0.09% |
51,422
| – | – |
|
135
Prologis
PLD
$105B
| $1.76M | 0.09% |
14,354
+216
| +2% | +$26.5K |
|
136
Cloudflare
NET
$74.7B
| $1.73M | 0.09% |
26,456
+72
| +0.3% | +$4.71K |
|
137
McDonald's
MCD
$224B
| $1.72M | 0.09% |
5,752
-22
| -0.4% | -$6.57K |
|
138
ServiceNow
NOW
$190B
| $1.67M | 0.08% |
2,963
+1,249
| +73% | +$702K |
|
139
Vanguard Energy ETF
VDE
$7.2B
| $1.66M | 0.08% |
14,722
-1
| -0% | -$113 |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.64M | 0.08% |
67,884
+1,980
| +3% | +$47.9K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.62M | 0.08% |
47,915
+24,491
| +105% | +$826K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.08% |
25,125
+1,638
| +7% | +$105K |
|
143
Lockheed Martin
LMT
$108B
| $1.58M | 0.08% |
3,440
+267
| +8% | +$123K |
|
144
Automatic Data Processing
ADP
$120B
| $1.57M | 0.08% |
7,144
+95
| +1% | +$20.9K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.08% |
21,077
+1,749
| +9% | +$130K |
|
146
iShares S&P 100 ETF
OEF
$22.1B
| $1.56M | 0.08% |
7,540
+19
| +0.3% | +$3.93K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $1.56M | 0.08% |
8,498
+110
| +1% | +$20.2K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.53M | 0.08% |
28,038
+500
| +2% | +$27.2K |
|
149
Abbott
ABT
$231B
| $1.47M | 0.07% |
13,451
-27
| -0.2% | -$2.94K |
|
150
Wells Fargo
WFC
$253B
| $1.43M | 0.07% |
33,556
+2,532
| +8% | +$108K |
|